XML 75 R57.htm IDEA: XBRL DOCUMENT v3.6.0.2
Investments and Marketable Securities - Additional Information (Detail) - USD ($)
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Investments, Debt and Equity Securities [Abstract]      
Investments and marketable securities $ 0 $ 0  
Available-for-sale Securities, Gross Unrealized Gain (Loss)   0 $ 0
Proceeds from sales of investments and marketable securities 0 25,000,000 644,000,000
Available-for-sale Securities, Gross Realized Gain (Loss) $ 0 $ 0 $ 0